AMG Yacktman Fund I (YACKX)
27.37
+0.06
(+0.22%)
USD |
Oct 26 2026
YACKX 1 Year Total Returns (Daily): 26.46% for Oct. 26, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 26, 2026 | 26.46% |
| October 23, 2026 | 26.68% |
| October 22, 2026 | 27.34% |
| October 21, 2026 | 27.22% |
| October 20, 2026 | 26.93% |
| October 19, 2026 | 27.04% |
| October 16, 2026 | 26.94% |
| October 15, 2026 | 26.02% |
| October 14, 2026 | 25.81% |
| October 13, 2026 | 26.38% |
| October 12, 2026 | 27.46% |
| October 09, 2026 | 25.06% |
| October 08, 2026 | 23.86% |
| October 07, 2026 | 23.81% |
| October 06, 2026 | 23.99% |
| October 05, 2026 | 24.37% |
| October 02, 2026 | 24.07% |
| October 01, 2026 | 24.00% |
| September 30, 2026 | 23.11% |
| September 29, 2026 | 24.67% |
| September 28, 2026 | 25.26% |
| September 25, 2026 | 26.26% |
| September 24, 2026 | 25.05% |
| September 23, 2026 | 25.42% |
| September 22, 2026 | 26.16% |
| Date | Value |
|---|---|
| September 21, 2026 | 27.19% |
| September 18, 2026 | 25.94% |
| September 17, 2026 | 27.36% |
| September 16, 2026 | 26.56% |
| September 15, 2026 | 28.39% |
| September 14, 2026 | 28.66% |
| September 11, 2026 | 29.13% |
| September 10, 2026 | 30.06% |
| September 09, 2026 | 30.29% |
| September 08, 2026 | 31.69% |
| September 04, 2026 | 31.60% |
| September 03, 2026 | 32.95% |
| September 02, 2026 | 32.18% |
| September 01, 2026 | 31.16% |
| August 31, 2026 | 31.44% |
| August 28, 2026 | 31.74% |
| August 27, 2026 | 32.13% |
| August 26, 2026 | 33.39% |
| August 25, 2026 | 33.56% |
| August 24, 2026 | 32.63% |
| August 21, 2026 | 35.55% |
| August 20, 2026 | 33.95% |
| August 19, 2026 | 33.86% |
| August 18, 2026 | 33.56% |
| August 17, 2026 | 34.02% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| JNL/T Rowe Price Value Fund I | 25.49% |
| JPMorgan Value Advantage Fund I | 18.62% |
| JPMorgan US Value Fund I | 21.16% |
| BNY Mellon Dynamic Value Fund I | 24.24% |
| T Rowe Price Large-Cap Value Fund I | 28.80% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:YACKX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:YACKX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |